Performance analysis of Modiv Industrial (MDV)
Annual Return
Over the past 3 years, MDV has had an average annual return of +20.68%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 11, 2022, MDV has had an average annual return of -18.06%, underperforming the benchmark SPY, which returned +14.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.79% | +4.61% | +16.45% | +35.37% | -81.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.15% | +1.88% | -7.02% | +12.23% | +14.32% | -3.63% | +5.01% | +31.79% | |||||
| 2025 | -0.97% | +4.55% | +6.16% | +2.67% | -11.80% | -1.17% | +2.58% | +6.42% | -2.86% | -0.83% | +4% | -2.76% | +4.61% |
| 2024 | +9.68% | +2.84% | +10.20% | -10.26% | +1.99% | -6.15% | +5.90% | +12.45% | +1.56% | +1.26% | -4.73% | -6.52% | +16.45% |
| 2023 | +6.95% | -4.38% | -11.17% | +4.35% | +35.87% | +1.76% | -11.20% | -4.75% | +34.28% | -7.36% | +0.31% | -2.13% | +35.37% |
| 2022 | -74.84% | +6.48% | +2.13% | +2.56% | -4.42% | -14.62% | +0.31% | -1.70% | -27.06% | +26.41% | -8.74% | -81.00% |
Drawdown analysis of Modiv Industrial (MDV)
The maximum drawdown for the MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current MDV drawdown is -58.71%.
Since Feb 11, 2022 MDV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.06% | Feb 11, 2022 | 173 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |